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Companies/04114488

R&W Langley Limited

Private Limited Company · Fordingbridge

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,439,490
Cash
£151,588
Turnover
—
Profit / loss
—
Current assets
£2,463,373
Creditors < 1 year
—
Equity
£1,439,490
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,439,490£1,355,850£1,256,572£920,924£1,319,189£865,702£723,928£714,843£704,190
Equity£1,439,490£1,355,850£1,256,572£920,924£1,319,189£865,702£723,928£714,843£704,190
Assets
Fixed assets—————£596,685£738,450£839,590£759,103
Property, plant & equipment£1,028,352£944,756£1,550,223£1,196,338£768,355£596,685£738,450£839,590£759,103
Current assets£2,463,373£3,289,603£1,286,045£1,877,862£2,669,139£791,325£791,160£805,650£595,577
Cash at bank£151,588£608,223£299,137£83,736£440,338£93,744£0——
Debtors£2,311,785£2,681,380£986,908£1,794,126£2,228,801£697,581£791,160£805,650£595,577
Liabilities
Creditors within one year————£2,077,389————
Provisions£113,564£79,500£36,120£0£40,916£75,000£78,000£70,000£70,000
Net current assets£764,772£749,571−£201,463−£275,414£591,750£389,073£155,732£135,719£127,272
Assets less current liabilities£1,793,124£1,694,327£1,348,760£920,924£1,360,105£985,758£894,182£975,309£886,375
People
Average employees3545605962————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2020-07-18 · satisfied 2024-01-05
—
Satisfied
Fixed · created 2014-04-28 · satisfied 2023-09-08
—
Satisfied
All Assets · created 2014-02-07 · satisfied 2024-01-05
—
Satisfied
Property · created 2006-09-21 · satisfied 2014-12-20
All monies
Satisfied
All Assets · created 2003-12-05 · satisfied 2014-12-20
All monies
Satisfied